Pomanda estimates the enterprise value of CRYSTAL CLEAR TP LTD at £29.9k based on a Turnover of £34.9k and 0.86x industry multiple (adjusted for size and gross margin).
crystal clear tp ltdEstimated Valuation
£43k
Pomanda estimates the enterprise value of CRYSTAL CLEAR TP LTD at £43k based on an EBITDA of £9.9k and a 4.35x industry multiple (adjusted for size and gross margin).
crystal clear tp ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of CRYSTAL CLEAR TP LTD at £1.2k based on Net Assets of £375 and 3.19x industry multiple (adjusted for liquidity).
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Crystal Clear Tp LtdOverview
Crystal Clear Tp Ltd is a live company located in leeds, LS12 4XG with a Companies House number of 12411983. It operates in the window cleaning services sector, SIC Code 81221. Founded in January 2020, it's largest shareholder is
thomas jack staniland
with a 99% stake. Crystal Clear Tp Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£34.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crystal Clear Tp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£100.5k)
£34.9k - Crystal Clear Tp Ltd
£100.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.7%)
-18% - Crystal Clear Tp Ltd
8.7% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (53.1%)
37.1% - Crystal Clear Tp Ltd
53.1% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (12.9%)
28.3% - Crystal Clear Tp Ltd
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Crystal Clear Tp Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Crystal Clear Tp Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£57.6k)
£34.9k - Crystal Clear Tp Ltd
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
100 days - Crystal Clear Tp Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - Crystal Clear Tp Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crystal Clear Tp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crystal Clear Tp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (56.8%)
96.7% - Crystal Clear Tp Ltd
56.8% - Industry AVG
CRYSTAL CLEAR TP LTD financials
EXPORT
Crystal Clear Tp Ltd's latest turnover from January 2024 is estimated at £34.9 thousand and the company has net assets of £375. According to their latest financial statements, Crystal Clear Tp Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
34,896
27,874
33,634
63,935
Other Income Or Grants
Cost Of Sales
21,952
17,504
20,904
45,093
Gross Profit
12,944
10,371
12,730
18,841
Admin Expenses
3,067
14,734
15,413
18,825
Operating Profit
9,877
-4,363
-2,683
16
Interest Payable
Interest Receivable
Pre-Tax Profit
9,877
-4,363
-2,683
16
Tax
-2,469
-3
Profit After Tax
7,408
-4,363
-2,683
13
Dividends Paid
Retained Profit
7,408
-4,363
-2,683
13
Employee Costs
25,585
18,321
25,419
22,965
Number Of Employees
1
1
1
1
EBITDA*
9,877
-4,363
-2,683
16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
1,736
5,704
7,540
8,206
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,736
5,704
7,540
8,206
Stock & work in progress
Trade Debtors
9,624
1,546
6,410
8,368
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,624
1,546
6,410
8,368
total assets
11,360
7,250
13,950
16,574
Bank overdraft
Bank loan
Trade Creditors
2,762
14,283
16,620
16,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,762
14,283
16,620
16,561
loans
hp & lease commitments
Accruals and Deferred Income
1,440
other liabilities
6,783
provisions
total long term liabilities
8,223
total liabilities
10,985
14,283
16,620
16,561
net assets
375
-7,033
-2,670
13
total shareholders funds
375
-7,033
-2,670
13
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
9,877
-4,363
-2,683
16
Depreciation
Amortisation
Tax
-2,469
-3
Stock
Debtors
8,078
-4,864
-1,958
8,368
Creditors
-11,521
-2,337
59
16,561
Accruals and Deferred Income
1,440
Deferred Taxes & Provisions
Cash flow from operations
-10,751
-1,836
-666
8,206
Investing Activities
capital expenditure
3,968
1,836
666
-8,206
Change in Investments
cash flow from investments
3,968
1,836
666
-8,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,783
share issue
interest
cash flow from financing
6,783
cash and cash equivalents
cash
overdraft
change in cash
crystal clear tp ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crystal clear tp ltd. Get real-time insights into crystal clear tp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crystal clear tp ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
crystal clear tp ltd Ownership
CRYSTAL CLEAR TP LTD group structure
Crystal Clear Tp Ltd has no subsidiary companies.
Ultimate parent company
CRYSTAL CLEAR TP LTD
12411983
CRYSTAL CLEAR TP LTD Shareholders
The largest shareholders in Crystal Clear Tp Ltd include Thomas Jack Staniland and Natalie Hodgson.
thomas jack staniland
99.01%
natalie hodgson
0.99%
crystal clear tp ltd directors
Crystal Clear Tp Ltd currently has 1 director, Mr Thomas Staniland serving since Jan 2020.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to crystal clear tp ltd.
crystal clear tp ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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crystal clear tp ltdCompanies House Filings - See Documents
